ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$380M
3
+$147M
4
SNOW icon
Snowflake
SNOW
+$139M
5
DIS icon
Walt Disney
DIS
+$122M

Top Sells

1
+$521M
2
+$317M
3
+$287M
4
CRM icon
Salesforce
CRM
+$259M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 18.4%
3 Financials 11.73%
4 Industrials 11.35%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.25M ﹤0.01%
10,460
+1,650
627
$2.25M ﹤0.01%
75,890
+900
628
$2.25M ﹤0.01%
38,093
+2,009
629
$2.22M ﹤0.01%
263,194
+46,864
630
$2.11M ﹤0.01%
73,941
+11,001
631
$2.07M ﹤0.01%
80,711
-4,343
632
$2.05M ﹤0.01%
+14,168
633
$2.01M ﹤0.01%
21,796
+1,379
634
$2M ﹤0.01%
21,034
-1,782
635
$1.96M ﹤0.01%
+34,883
636
$1.93M ﹤0.01%
46,558
+5,633
637
$1.93M ﹤0.01%
45,868
-11
638
$1.92M ﹤0.01%
43,165
+8,528
639
$1.92M ﹤0.01%
33,050
640
$1.87M ﹤0.01%
81,717
+8,636
641
$1.84M ﹤0.01%
26,226
-2,000
642
$1.83M ﹤0.01%
53,096
+12,518
643
$1.81M ﹤0.01%
101,090
-3,091
644
$1.8M ﹤0.01%
61,915
-10,757
645
$1.77M ﹤0.01%
709,140
+66,484
646
$1.77M ﹤0.01%
61,560
647
$1.75M ﹤0.01%
26,878
-1,196
648
$1.74M ﹤0.01%
7,056
-6,860
649
$1.74M ﹤0.01%
31,918
+7,464
650
$1.74M ﹤0.01%
73,526
24 25
26
27 28